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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Narainpur,Village Panchayat & Equivalent:-Bela |
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| Opening Balance | 3,32,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,061.00 | 0.00 |
| June, 2024 | 63,355.00 | 0.00 | 0.00 | 52,267.00 | 0.00 |
| July, 2024 | 57,255.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
| August, 2024 | 2,55,857.00 | 0.00 | 0.00 | 2,83,164.00 | 0.00 |
| September, 2024 | 1,83,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,28,514.00 | 0.00 |
| November, 2024 | 54,960.00 | 0.00 | 0.00 | 89,088.00 | 0.00 |
| December, 2024 | 56,616.00 | 0.00 | 0.00 | 94,604.00 | 0.00 |
| Januaury, 2025 | 4,41,387.00 | 0.00 | 0.00 | 5,60,389.00 | 6,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,13,170.00 | 0.00 | 0.00 | 14,50,397.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |